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| Name: |
Kaydan Wealth Management Inc. |
| City: |
Fenton |
| State: |
MI |
| Zip: |
48430 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$171.63 |
$28,761,000 |
166,496 |
9.23% |
623,000 |
295 |
0.03 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
2 |
- |
$94.16 |
$26,922,000 |
282,288 |
8.64% |
885,000 |
656 |
0.02 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
3 |
- |
$85.73 |
$26,339,000 |
289,348 |
8.45% |
7,547,000 |
74,165 |
0.025 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$177.58 |
$25,064,000 |
144,687 |
8.04% |
-7,238,000 |
-39,651 |
0.047 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
5 |
- |
$62.31 |
$21,634,000 |
366,922 |
6.94% |
9,881,000 |
129,532 |
0.02 |
Closed - End Fund - E... |
|
|
FTA |
First Trust Large Cap Value... |
6 |
- |
$76.26 |
$21,211,000 |
276,469 |
6.8% |
109,000 |
484 |
1.924 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
7 |
- |
$191.46 |
$19,957,000 |
107,129 |
6.4% |
-8,265,000 |
-35,279 |
0.089 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
New |
$49.56 |
$16,640,000 |
327,369 |
5.34% |
16,640,000 |
327,369 |
0.015 |
Closed - End Fund - F... |
|
|
SLV |
iShares Silver Trust ETF |
9 |
New |
$30.23 |
$15,050,000 |
485,653 |
4.83% |
15,050,000 |
485,653 |
0.079 |
Closed - End Fund - E... |
|
|
PSQ |
ProShares Short QQQ |
10 |
- |
$35.89 |
$11,474,000 |
282,399 |
3.68% |
755,000 |
-4,194 |
0.377 |
Closed - End Fund - Debt |
|
|
SH |
ProShares Short S&P500 |
11 |
New |
$41.77 |
$6,783,000 |
152,228 |
2.18% |
6,783,000 |
152,228 |
0.123 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$290.90 |
$4,510,000 |
16,410 |
1.45% |
-358,000 |
-386 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$60.91 |
$4,009,000 |
68,700 |
1.29% |
-43,000 |
3,675 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$197.90 |
$3,743,000 |
19,293 |
1.2% |
-6,000 |
151 |
0.005 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
16 |
- |
$44.83 |
$3,658,000 |
82,026 |
1.17% |
51,000 |
-624 |
0.029 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$521.22 |
$3,182,000 |
6,786 |
1.02% |
-260,000 |
54 |
0.001 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$3,097,000 |
40,941 |
0.99% |
584,000 |
5,189 |
0 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
19 |
- |
$148.03 |
$2,969,000 |
21,375 |
0.95% |
-351,000 |
0 |
0.01 |
Investment Brokerage ... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$593.94 |
$2,754,000 |
4,901 |
0.88% |
145,000 |
470 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$207.70 |
$2,608,000 |
13,074 |
0.84% |
-18,523,000 |
-82,559 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$414.05 |
$2,407,000 |
6,491 |
0.77% |
-125,000 |
322 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$200.21 |
$2,250,000 |
10,131 |
0.72% |
-289,000 |
-9 |
0 |
Personal Computers |
|
|
TDIV |
First Trust Vi First Trust ... |
24 |
- |
$81.89 |
$2,192,000 |
29,774 |
0.7% |
-131,000 |
165 |
0.108 |
N/A |
|
|
SYK |
Stryker Corp |
25 |
- |
$383.78 |
$2,113,000 |
5,675 |
0.68% |
70,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
DVY |
iShares Dow Select Div |
26 |
- |
$132.13 |
$2,097,000 |
15,613 |
0.67% |
54,000 |
51 |
0.011 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$460.69 |
$1,963,000 |
5,228 |
0.63% |
-114,000 |
300 |
0 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
28 |
- |
$103.81 |
$1,887,000 |
20,331 |
0.61% |
-177,000 |
2 |
0.004 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
29 |
- |
$0.00 |
$1,603,000 |
17,118 |
0.51% |
43,000 |
-447 |
0 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
30 |
- |
$112.28 |
$1,416,000 |
12,990 |
0.45% |
-145,000 |
-498 |
0.149 |
Closed - End Fund - Debt |
|
|
IYY |
iShares Dow Jones US Total ... |
31 |
- |
$144.10 |
$1,262,000 |
9,273 |
0.4% |
-65,000 |
0 |
0.122 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
32 |
- |
$42.66 |
$1,185,000 |
25,199 |
0.38% |
81,000 |
4,475 |
0.002 |
Auto Manufacturers |
|
|
FEX |
First Trust Large Cap Core ... |
33 |
- |
$105.79 |
$1,142,000 |
11,143 |
0.37% |
-22,000 |
-20 |
0.08 |
Closed - End Fund - Debt |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
34 |
- |
$46.58 |
$1,078,000 |
21,759 |
0.35% |
-31,000 |
-3 |
0.028 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
35 |
- |
$60.66 |
$1,077,000 |
18,404 |
0.35% |
1,000 |
207 |
0.002 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
36 |
- |
$158.96 |
$1,009,000 |
7,185 |
0.32% |
-137,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$265.29 |
$1,001,000 |
4,081 |
0.32% |
23,000 |
0 |
0 |
Domestic Money Center... |
|
|
VXUS |
Vanguard Total Internationa... |
38 |
- |
$67.40 |
$976,000 |
15,718 |
0.31% |
19,000 |
-521 |
0.003 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
39 |
- |
$36.69 |
$944,000 |
23,355 |
0.3% |
2,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
DBAW |
Deutsche X-Trackers Msci Al... |
40 |
- |
$36.63 |
$913,000 |
25,803 |
0.29% |
-28,000 |
-1,896 |
0.074 |
N/A |
|
|
XLK |
SPDR Technology Sector |
41 |
- |
$232.20 |
$908,000 |
4,396 |
0.29% |
-103,000 |
49 |
0.001 |
Closed - End Fund - E... |
|
|
QDEF |
FlexShares Quality Dividend... |
42 |
- |
$71.84 |
$820,000 |
11,738 |
0.26% |
-2,000 |
35 |
0.122 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
43 |
- |
$61.36 |
$807,000 |
13,940 |
0.26% |
-86,000 |
-860 |
0.006 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
44 |
- |
$400.09 |
$806,000 |
2,232 |
0.26% |
-10,000 |
199 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
45 |
- |
$129.17 |
$780,000 |
6,390 |
0.25% |
32,000 |
572 |
0.002 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
46 |
- |
$53.88 |
$775,000 |
8,808 |
0.25% |
-42,000 |
0 |
0.001 |
N/A |
|
|
OSK |
Oshkosh Corp |
47 |
- |
$121.25 |
$752,000 |
7,988 |
0.24% |
-7,000 |
0 |
0.012 |
Trucks & Other Vehicles |
|
|
DLN |
WisdomTree LargeCap Dividen... |
48 |
- |
$70.09 |
$720,000 |
9,075 |
0.23% |
22,000 |
98 |
0.004 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
49 |
- |
$135.21 |
$685,000 |
5,050 |
0.22% |
17,000 |
-5 |
0.003 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
50 |
- |
$104.74 |
$669,000 |
6,950 |
0.21% |
-23,000 |
-377 |
0.001 |
Computer Peripherals |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$153.25 |
$653,000 |
3,939 |
0.21% |
63,000 |
-138 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
52 |
- |
$556.70 |
$651,000 |
1,220 |
0.21% |
-53,000 |
-16 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
53 |
- |
$50.93 |
$598,000 |
12,000 |
0.19% |
7,000 |
-230 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$593,000 |
6,751 |
0.19% |
-17,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
55 |
- |
$161.91 |
$569,000 |
4,069 |
0.18% |
-109,000 |
0 |
0 |
Application Software |
|
|
OEF |
iShares S&P 100 Index |
56 |
New |
$288.57 |
$562,000 |
2,075 |
0.18% |
562,000 |
2,075 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$103.52 |
$554,000 |
4,660 |
0.18% |
53,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$351.51 |
$553,000 |
1,677 |
0.18% |
-55,000 |
0 |
0 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$279.45 |
$517,000 |
1,659 |
0.17% |
85,000 |
0 |
0 |
Biotechnology |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
60 |
- |
$37.88 |
$507,000 |
14,821 |
0.16% |
-49,000 |
-43 |
0.016 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
61 |
- |
$27.39 |
$505,000 |
17,849 |
0.16% |
82,000 |
-727 |
0 |
Long Distance Carriers |
|
|
DIA |
Diamonds Trust |
62 |
- |
$423.85 |
$497,000 |
1,184 |
0.16% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
64 |
- |
$370.40 |
$494,000 |
1,349 |
0.16% |
-31,000 |
0 |
0 |
Home Improvement Stores |
|
|
XLV |
SPDR Select Sector Health |
63 |
- |
$132.16 |
$494,000 |
3,385 |
0.16% |
41,000 |
92 |
0 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
65 |
- |
$43.18 |
$472,000 |
10,768 |
0.15% |
-100,000 |
-2,535 |
0.011 |
N/A |
|
|
KO |
Coca-Cola Co |
66 |
- |
$71.78 |
$472,000 |
6,584 |
0.15% |
53,000 |
-143 |
0 |
Beverage Soft Drinks... |
|
|
F |
Ford Motor Co |
67 |
- |
$12.50 |
$430,000 |
42,912 |
0.14% |
5,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
VIGI |
Vanguard International Divi... |
68 |
- |
$90.09 |
$418,000 |
5,042 |
0.13% |
0 |
-186 |
0.002 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
69 |
- |
$57.72 |
$413,000 |
7,522 |
0.13% |
-31,000 |
0 |
0.013 |
N/A |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$173.98 |
$406,000 |
2,598 |
0.13% |
-88,000 |
3 |
0 |
Search Engines & Info... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
71 |
- |
$77.33 |
$399,000 |
5,392 |
0.13% |
-12,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
72 |
- |
$0.00 |
$395,000 |
7,828 |
0.13% |
-13,000 |
-171 |
0.025 |
N/A |
|
|
DTE |
DTE Energy Co |
73 |
- |
$137.12 |
$387,000 |
2,797 |
0.12% |
49,000 |
0 |
0.001 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
74 |
- |
$574.55 |
$382,000 |
697 |
0.12% |
11,000 |
-8 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$295.00 |
$356,000 |
680 |
0.11% |
3,000 |
-17 |
0 |
Health Care Plans |
|
|
JKH |
iShares Trust - Mid Growth ... |
76 |
- |
$77.42 |
$354,000 |
4,950 |
0.11% |
-20,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$167.76 |
$350,000 |
2,051 |
0.11% |
6,000 |
0 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
78 |
- |
$509.16 |
$348,000 |
653 |
0.11% |
75,000 |
50 |
0 |
Property & Casualty I... |
|
|
TNET |
Trinet Group Inc |
80 |
- |
$82.44 |
$334,000 |
4,211 |
0.11% |
-48,000 |
0 |
0 |
N/A |
|
|
CSX |
CSX Corp |
79 |
- |
$31.43 |
$334,000 |
11,349 |
0.11% |
-32,000 |
0 |
0.007 |
Railroads |
|
|
DE |
Deere & Co |
81 |
- |
$509.63 |
$323,000 |
689 |
0.1% |
31,000 |
0 |
0 |
Farm & Construction M... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
82 |
- |
$57.38 |
$321,000 |
5,944 |
0.1% |
86,000 |
1,436 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$63.75 |
$313,000 |
5,068 |
0.1% |
8,000 |
-88 |
0 |
Networking & Communic... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
84 |
- |
$19.48 |
$307,000 |
15,754 |
0.1% |
4,000 |
155 |
0.006 |
N/A |
|
|
TXN |
Texas Instruments Inc |
85 |
- |
$183.24 |
$304,000 |
1,693 |
0.1% |
-13,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$476.85 |
$294,000 |
659 |
0.09% |
-37,000 |
-23 |
0 |
Aerospace/Defense - M... |
|
|
AFL |
AFLAC Inc |
87 |
- |
$103.41 |
$290,000 |
2,606 |
0.09% |
20,000 |
1 |
0 |
Life & Health Insurance |
|
|
SO |
Southern Co |
88 |
- |
$89.92 |
$286,000 |
3,111 |
0.09% |
13,000 |
-206 |
0 |
Electric Utilities |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
89 |
- |
$20.67 |
$264,000 |
12,762 |
0.08% |
-20,000 |
-977 |
0.004 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
90 |
- |
$106.63 |
$263,000 |
2,518 |
0.08% |
-47,000 |
-170 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$77.59 |
$261,000 |
2,908 |
0.08% |
-28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$255,000 |
1,927 |
0.08% |
32,000 |
0 |
0 |
Conglomerates |
|
|
CNI |
Canadian National Railway (... |
93 |
- |
$105.22 |
$253,000 |
2,592 |
0.08% |
-10,000 |
0 |
0 |
Railroads |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$132.94 |
$252,000 |
1,896 |
0.08% |
38,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
95 |
- |
$0.00 |
$245,000 |
12,488 |
0.08% |
2,000 |
2 |
0.011 |
N/A |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$185.72 |
$242,000 |
1,155 |
0.08% |
38,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
97 |
- |
$206.02 |
$236,000 |
1,240 |
0.08% |
-26,000 |
45 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
98 |
- |
$131.37 |
$225,000 |
1,502 |
0.07% |
-3,000 |
1 |
0 |
Beverage Soft Drinks... |
|
|
IYH |
iShares Dow Jones US Health... |
99 |
- |
$55.30 |
$224,000 |
3,681 |
0.07% |
9,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
101 |
- |
$315.28 |
$223,000 |
678 |
0.07% |
223,000 |
678 |
0 |
Health Care Plans |
|
|
JKE |
iShares Morningstar Large G... |
100 |
- |
$91.26 |
$223,000 |
2,751 |
0.07% |
-23,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
